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Carnegie Investment Counsel’s EXL Service EXLS Stock Holding History

Carnegie Investment Counsel’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Hold
8,750
– – ﹤0.01% 523
2026
Q1 		$266K Hold
8,750
– – 0.01% 502
2025
Q4 		$371K Hold
8,750
– – 0.01% 444
2025
Q3 		$385K Hold
8,750
– – 0.01% 434
2025
Q2 		$383K Hold
8,750
– – 0.01% 431
2025
Q1 		$370K Hold
8,750
– – 0.01% 409
2024
Q4 		$388K Hold
8,750
– – 0.01% 373
2024
Q3 		$334K Buy
+8,750
New +$306K 0.01% 391

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carnegie Investment Counsel's EXLS Position: Q2 2026 in Review

Carnegie Investment Counsel held its EXL Service (EXLS) position steady in Q2 2026 at 8,750 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Carnegie Investment Counsel first reported a position in EXLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $388K in Q4 2024. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Carnegie Investment Counsel held 8,750 shares of EXL Service worth $226K as of Q2 2026.
  • Carnegie Investment Counsel left its EXL Service share count unchanged in Q2 2026.
  • EXL Service made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #523 holding.
  • Carnegie Investment Counsel first reported a position in EXL Service in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Investment Counsel's EXL Service position peaked at $388K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.